The Susquehanna Bancshares cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Susquehanna Bancshares profits and Susquehanna Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Susquehanna Bancshares stock analysis. Susquehanna Bancshares generated $191.88M cash from operating activities in 2014. Susquehanna Bancshares saw a inflow of $632.44M from investing activities for 2014. View details of Susquehanna Bancshares cash flows for latest & last ten financial years.

Susquehanna Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $26.73M in 2013 to $200.12M in 2014. Apart from the Susquehanna Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.

Susquehanna Bancshares decreased its cash from operating activities to $169.62M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.

Cash Flow from investment activities: Susquehanna Bancshares generated $632.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.

Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Susquehanna Bancshares spent $289.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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